American International Group’s Vita Coco COCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,579
| Closed | -$454K | – | 594 |
|
|
2024
Q1 | $454K | Buy |
18,579
+4,365
| +31% | +$107K | ﹤0.01% | 1705 |
|
|
2023
Q4 | $365K | Sell |
14,214
-57
| -0.4% | -$1.46K | ﹤0.01% | 1836 |
|
|
2023
Q3 | $372K | Buy |
14,271
+507
| +4% | +$13.2K | ﹤0.01% | 1775 |
|
|
2023
Q2 | $370K | Buy |
13,764
+307
| +2% | +$8.25K | ﹤0.01% | 1831 |
|
|
2023
Q1 | $264K | Buy |
13,457
+269
| +2% | +$5.28K | ﹤0.01% | 1959 |
|
|
2022
Q4 | $182K | Sell |
13,188
-48
| -0.4% | -$663 | ﹤0.01% | 2177 |
|
|
2022
Q3 | $151K | Buy |
13,236
+187
| +1% | +$2.13K | ﹤0.01% | 2318 |
|
|
2022
Q2 | $128K | Buy |
13,049
+7,472
| +134% | +$73.3K | ﹤0.01% | 2443 |
|
|
2022
Q1 | $50K | Sell |
5,577
-283
| -5% | -$2.54K | ﹤0.01% | 2837 |
|
|
2021
Q4 | $65K | Buy |
+5,860
| New | +$65K | ﹤0.01% | 2873 |
|